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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
32
– –
BSX icon
377
Boston Scientific
BSX
$69.5B
$6K ﹤0.01%
200
– –
C icon
378
Citigroup
C
$222B
$6K ﹤0.01%
80
– –
CB icon
379
Chubb
CB
$135B
$6K ﹤0.01%
39
– –
CZWI icon
380
Citizens Community Bancorp
CZWI
$212M
$6K ﹤0.01%
400
– –
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$6K ﹤0.01%
500
– –
FCX icon
382
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
400
-535
-57% -$7.51K
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6K ﹤0.01%
105
-290
-73% -$15.6K
HMC icon
384
Honda
HMC
$39.1B
$6K ﹤0.01%
200
– –
IEUS icon
385
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$6K ﹤0.01%
100
– –
MLCO icon
386
Melco Resorts & Entertainment
MLCO
$2.22B
$6K ﹤0.01%
250
– –
SIRI icon
387
SiriusXM
SIRI
$9.97B
$6K ﹤0.01%
100
– –
THO icon
388
Thor Industries
THO
$3.9B
$6K ﹤0.01%
+50
New +$5.39K
UTHR icon
389
United Therapeutics
UTHR
$25.8B
$6K ﹤0.01%
50
– –
ABT icon
390
Abbott
ABT
$183B
$5K ﹤0.01%
100
-100
-50% -$5.02K
ADP icon
391
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
47
– –
AKAM icon
392
Akamai
AKAM
$16.7B
$5K ﹤0.01%
93
– –
BAB icon
393
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
180
– –
EMHY icon
394
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
100
– –
IYY icon
395
iShares Dow Jones US ETF
IYY
$2.95B
$5K ﹤0.01%
80
– –
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
34
– –
KBH icon
397
KB Home
KBH
$3.37B
$5K ﹤0.01%
200
-60
-23% -$1.35K
LHX icon
398
L3Harris
LHX
$51.6B
$5K ﹤0.01%
40
– –
LYB icon
399
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
50
– –
NFLX icon
400
Netflix
NFLX
$299B
$5K ﹤0.01%
300
– –
14 15
16
17 18

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.